Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 94.880 4.771 $25,000 Investor sold
2:15pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 100.752 3.764 $40,000 Inter-dealer
2:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.034 5.095 $30,000 Inter-dealer
2:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.024 4.904 $30,000 Investor bought
2:15pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2033-Jul 5.000% 100.000 4.994 $2,835,000+ Investor bought
2:15pm El Paso Cnty Tex Hosp Dist Ref 2033-Aug 5.000% 100.000 4.991 $3,940,000+ Investor bought
2:15pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 100.918 4.880 $25,000 Investor bought
2:15pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2048-Aug 5.000% 100.018 4.997 $25,000 Inter-dealer
2:15pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 100.913 4.880 $25,000 Investor bought
2:15pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 100.763 4.899 $25,000 Investor sold
2:15pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2048-Aug 5.000% 100.018 4.997 $25,000 Investor bought
2:15pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 98.800 5.110 $500,000 Investor bought
2:15pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2041-Sep 5.000% 100.630 4.902 $25,000 Investor bought
2:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 98.117 5.152 $25,000 Inter-dealer
2:15pm Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 104.850 3.826 $30,000 Inter-dealer
2:15pm Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 104.850 3.826 $30,000 Inter-dealer
2:15pm Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 104.950 3.803 $30,000 Investor bought
2:15pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 103.493 3.858 $30,000 Investor sold
2:15pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 101.913 4.503 $20,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 102.873 4.128 $45,000 Investor sold
2:15pm Long Beach Calif Uni Sch Dist Ref 2038-Aug 5.000% 108.652 3.926 $50,000 Investor sold
2:15pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 101.871 3.544 $15,000 Investor sold
2:15pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 101.410 4.776 $100,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 108.416 3.180 $100,000 Investor sold
2:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 103.002 4.593 $20,000 Inter-dealer
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 99.680 5.043 $20,000 Investor sold
2:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 103.002 4.593 $20,000 Investor sold
2:15pm Durham Cnty N C Ref 2033-Jun 5.000% 108.030 3.625 $50,000 Investor sold
2:15pm Raleigh N C Comb Enterprise Sys Rev Ref 2036-Sep 5.000% 105.660 4.048 $50,000 Investor sold
2:15pm Connecticut St Ref-ser E 2030-Sep 5.000% 105.436 3.487 $10,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 100.078 4.986 $15,000 Investor sold
2:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 98.057 5.157 $25,000 Inter-dealer
2:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 97.977 5.164 $25,000 Investor sold
2:15pm San Bernardino Calif Mun Wtr Dept Wtr Rev Ref 2046-Aug 5.000% 101.462 4.810 $20,000 Inter-dealer
2:15pm San Bernardino Calif Mun Wtr Dept Wtr Rev Ref 2046-Aug 5.000% 101.462 4.810 $20,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 82.080 5.534 $10,000 Investor sold
2:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 107.543 3.140 $30,000 Investor sold
2:15pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 89.668 5.046 $40,000 Investor bought
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2044-May 5.000% 103.232 4.579 $30,000 Investor sold
2:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 97.820 3.908 $20,000 Inter-dealer
2:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 97.820 3.908 $20,000 Inter-dealer
2:15pm Long Beach Calif Tidelands Rev Ref 2028-Nov 5.000% 103.540 3.194 $15,000 Inter-dealer
2:15pm Long Beach Calif Tidelands Rev Ref 2028-Nov 5.000% 103.540 3.194 $15,000 Inter-dealer
2:15pm Long Beach Calif Tidelands Rev Ref 2028-Nov 5.000% 103.640 3.145 $15,000 Investor bought
2:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 98.016 3.871 $20,000 Inter-dealer
2:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 98.716 3.739 $20,000 Investor bought
2:15pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 99.167 5.060 $4,285,000+ Inter-dealer
2:15pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 102.250 3.204 $75,000 Investor bought
2:15pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 102.150 3.282 $75,000 Inter-dealer
2:15pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref 2027-Jul 4.000% 99.375 4.870 $25,000 Investor sold

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